| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
ALTO | 6 | 16-04-2026 |
2,194.0054
|
0.35% | 0.94% | 1.91% | 2.90% | 2.14% | 20.63% | 26.80 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
APV | 6 | 16-04-2026 |
4,416.1321
|
0.35% | 0.95% | 1.92% | 2.93% | 2.24% | 21.08% | 27.78 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
C | 6 | 16-04-2026 |
1,050.9572
|
0.35% | 0.95% | 1.92% | 2.94% | 2.27% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
EJECU | 6 | 16-04-2026 |
3,438.3460
|
0.35% | 0.93% | 1.88% | 2.77% | 1.78% | 18.90% | 23.18 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
GLOBAL | 6 | 16-04-2026 |
1,754.7534
|
0.35% | 0.93% | 1.88% | 2.76% | 1.74% | 18.64% | 22.72 | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
II | 6 | 16-04-2026 |
1,092.0233
|
0.35% | 0.94% | 1.91% | 2.87% | 2.06% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
III | 6 | 16-04-2026 |
1,028.8226
|
0.35% | 0.95% | 1.92% | 2.93% | 2.24% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8908 |
SANTANDER
|
BANKING AGRESIVO
|
SI | 6 | 16-04-2026 |
1,139.4685
|
0.35% | 0.95% | 1.93% | 2.96% | 2.32% | FONDO MUTUO SANTANDER PRIVATE BANKING AGRESIVO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
ALTO | 6 | 16-04-2026 |
1,696.1223
|
0.15% | 0.51% | 1.06% | 2.05% | 1.92% | 12.45% | 20.23 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
APV | 6 | 16-04-2026 |
2,852.8051
|
0.15% | 0.52% | 1.07% | 2.07% | 1.99% | 12.78% | 20.95 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
C | 6 | 16-04-2026 |
1,038.1874
|
0.15% | 0.52% | 1.07% | 2.08% | 2.02% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
EJECU | 6 | 16-04-2026 |
2,344.9452
|
0.15% | 0.50% | 1.04% | 1.95% | 1.61% | 11.03% | 17.30 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
GLOBAL | 6 | 16-04-2026 |
1,412.2328
|
0.15% | 0.50% | 1.03% | 1.91% | 1.49% | 10.53% | 16.20 | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
II | 6 | 16-04-2026 |
1,087.1729
|
0.15% | 0.51% | 1.05% | 2.02% | 1.82% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
III | 6 | 16-04-2026 |
1,092.7001
|
0.15% | 0.52% | 1.07% | 2.07% | 1.99% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8911 |
SANTANDER
|
BANKING EQUILIBRIO
|
SI | 6 | 16-04-2026 |
1,095.3885
|
0.15% | 0.52% | 1.07% | 2.10% | 2.07% | FONDO MUTUO SANTANDER PRIVATE BANKING EQUILIBRIO | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
ALTO | 6 | 16-04-2026 |
1,567.8520
|
0.03% | 0.15% | 0.47% | 1.76% | 2.60% | 8.29% | 18.17 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
APV | 6 | 16-04-2026 |
2,118.1967
|
0.03% | 0.16% | 0.48% | 1.78% | 2.65% | 8.51% | 18.64 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
C | 6 | 16-04-2026 |
1,036.6000
|
0.03% | 0.16% | 0.48% | 1.79% | 2.68% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
EJECU | 6 | 16-04-2026 |
2,000.1344
|
0.03% | 0.15% | 0.46% | 1.72% | 2.47% | 7.75% | 16.99 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
GLOBAL | 6 | 16-04-2026 |
1,394.2970
|
0.03% | 0.15% | 0.46% | 1.71% | 2.45% | 7.63% | 16.74 | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||
| 8910 |
SANTANDER
|
BANKING prudente
|
II | 6 | 16-04-2026 |
1,054.3209
|
0.03% | 0.16% | 0.49% | 1.82% | 2.78% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
III | 6 | 16-04-2026 |
1,052.6943
|
0.03% | 0.16% | 0.48% | 1.79% | 2.69% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8910 |
SANTANDER
|
BANKING prudente
|
SI | 6 | 16-04-2026 |
1,074.5830
|
0.03% | 0.16% | 0.48% | 1.80% | 2.73% | FONDO MUTUO SANTANDER PRIVATE BANKING PRUDENTE | ||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
AM | 3 | 16-04-2026 |
1,703.4733
|
0.00% | 0.10% | 0.36% | 1.80% | 3.18% | 8.33% | 22.39 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
APV | 3 | 16-04-2026 |
2,887.2430
|
0.00% | 0.09% | 0.35% | 1.76% | 3.05% | 7.79% | 21.18 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
CORPO | 3 | 16-04-2026 |
1,392.5287
|
0.00% | 0.09% | 0.34% | 1.75% | 3.02% | 7.68% | 20.93 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
EJECU | 3 | 16-04-2026 |
3,257.7309
|
0.00% | 0.09% | 0.33% | 1.70% | 2.87% | 7.03% | 19.49 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
G | 3 | 16-04-2026 |
1,629.2911
|
0.00% | 0.08% | 0.32% | 1.66% | 2.74% | 6.50% | 18.30 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
III | 3 | 16-04-2026 |
1,841.5575
|
0.00% | 0.09% | 0.35% | 1.77% | 3.08% | 7.94% | 21.52 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
INVER | 3 | 16-04-2026 |
2,529.0090
|
0.00% | 0.08% | 0.32% | 1.66% | 2.74% | 6.50% | 18.30 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
SI | 3 | 16-04-2026 |
1,012.1324
|
0.00% | 0.09% | 0.35% | FONDO MUTUO SANTANDER BONOS NACIONALES | ||||||
| 8287 |
SANTANDER
|
BONOS NACIONALES
|
UNIVE | 3 | 16-04-2026 |
2,119.5313
|
0.00% | 0.08% | 0.32% | 1.66% | 2.73% | 6.45% | 18.19 | FONDO MUTUO SANTANDER BONOS NACIONALES | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
APV | 6 | 16-04-2026 |
1,776.4826
|
0.01% | 0.02% | 0.06% | 0.31% | 0.99% | 4.53% | 10.42 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
CORPO | 6 | 16-04-2026 |
1,086.6214
|
0.01% | 0.02% | 0.07% | 0.32% | 1.01% | 4.63% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | |||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
DIGITAL | 6 | 16-04-2026 |
1,321.0934
|
0.00% | 0.01% | 0.05% | 0.25% | 0.81% | 3.81% | 9.26 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
EJECU | 6 | 16-04-2026 |
1,811.9481
|
0.01% | 0.02% | 0.06% | 0.29% | 0.94% | 4.32% | 9.98 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
G | 6 | 16-04-2026 |
1,040.5342
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
INVER | 6 | 16-04-2026 |
1,654.0227
|
0.00% | 0.01% | 0.05% | 0.24% | 0.79% | 3.70% | 8.67 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
UNIVE | 6 | 16-04-2026 |
2,185.0270
|
0.00% | 0.01% | 0.04% | 0.22% | 0.71% | 3.39% | 8.02 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 8615 |
SANTANDER
|
CORTO PLAZO
|
YOU | 6 | 16-04-2026 |
1,167.6121
|
0.01% | 0.02% | 0.06% | 0.29% | 0.92% | 4.27% | 9.87 | FONDO MUTUO SANTANDER RENTA CORTO PLAZO | ||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
ALTO | 6 | 16-04-2026 |
104.6229
|
0.01% | 0.02% | 0.07% | 0.41% | 1.03% | 4.20% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
DIGITAL | 6 | 16-04-2026 |
104.0694
|
0.01% | 0.01% | 0.06% | 0.36% | 0.86% | 3.48% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
EJECU | 6 | 16-04-2026 |
104.3950
|
0.01% | 0.01% | 0.07% | 0.38% | 0.93% | 3.78% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 10720 |
SANTANDER
|
CORTO PLAZO DOLAR (USD)
|
GLOBAL | 6 | 16-04-2026 |
104.0695
|
0.01% | 0.01% | 0.06% | 0.36% | 0.86% | 3.48% | FONDO MUTUO SANTANDER RENTA CORTO PLAZO DÓLAR | |||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
ALTO | 6 | 16-04-2026 |
1,759.5121
|
0.09% | 0.50% | 0.70% | 0.28% | -0.41% | 8.65% | 15.51 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
APV | 6 | 16-04-2026 |
1,890.3139
|
0.09% | 0.50% | 0.70% | 0.28% | -0.41% | 8.65% | 15.51 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
EJECU | 6 | 16-04-2026 |
1,648.8571
|
0.09% | 0.50% | 0.69% | 0.26% | -0.48% | 8.38% | 14.93 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
G | 6 | 16-04-2026 |
1,417.4654
|
0.09% | 0.49% | 0.69% | 0.24% | -0.54% | 8.11% | 14.36 | FONDO MUTUO SANTANDER DEUDA LATAM | ||
| 8906 |
SANTANDER
|
DEUDA LATAM
|
III | 6 | 16-04-2026 |
1,512.5213
|
0.09% | 0.50% | 0.71% | 0.33% | -0.26% | 9.32% | 16.95 | FONDO MUTUO SANTANDER DEUDA LATAM |